Voucher Wise Summary Report
Opening Balance | 1,214,347.42 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 14,297 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 25,000 | 16/04/2018 | OWN/2018-19/C/1 | 11,000 | ||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 35,901 | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 130,731 | 17/04/2018 | OWN/2018-19/C/2 | 34,400 | ||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,220 | 12/04/2018 | FFC/2018-19/P/3 | Expenditures | 20,000 | 23/04/2018 | OWN/2018-19/C/3 | 2,360 | ||||
24/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 10,800 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,100 | 26/04/2018 | NRDWSP/2018-19/C/1 | 10,800 | ||||
26/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 128,354 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,797 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,501 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/6 | Expenditures | 860 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/7 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 24/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/8 | Expenditures | 128,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:51:02 AM. |